Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.8B | 3.9B |
| Current assets | 349.9M | 189.4M | 86.5M | 109.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.1M | 50.6M | 9.4M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.1M | 20.9M | 12.4M | 16.1M |
| Other receivables | 115.5M | 111.0M | 58.8M | 83.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.2M | 7.0M | 5.9M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.8B | 3.7B | 3.8B |
| Properties | 6.0B | 5.8B | 5.7B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -2.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.7M | 27.3M | 15.9M | 17.8M |
| Total liabilities | 1.0B | 1.0B | 913.5M | 1.2B |
| Current liabilities | 139.0M | 159.3M | 47.4M | 104.2M |
| Accounts payable | 31.1M | 38.5M | 9.7M | 26.3M |
| Accrued expenses | 86.3M | 69.9M | 54.3M | 62.1M |
| Short term debt | 21.1M | 1.7M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 5.8M | 17.2M | 11.2M |
| Other current liabilities | 86.8M | 119.1M | 36.2M | 76.4M |
| Non current liabilities | 869.9M | 861.2M | 866.1M | 1.0B |
| Long term provisions | 18.2M | 17.6M | 17.2M | 17.7M |
| Long term debt | 837.6M | 815.7M | 841.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.3M | 8.8M | 2.6M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 45.6M | 24.6M | 27.2M |
| Shareholders equity | ||||
| Common stock | 30K | 29K | 29K | 29K |
| Retained earnings | -54.7M | -246.5M | -262.3M | -423.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -54.7M | -246.5M | -262.3M | -423.0M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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